PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 3,949
New Positions 584
Increased Positions 2,079
Decreased Positions 1,374
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,391

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.97%
Conglomerates 0.01%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 6.55%
Energy 10.33%
Financial 24.06%
Healthcare 12.36%
Services 13.55%
Technology 14.04%
Transportation 2.69%
Utilities 2.15%

3,949 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE TX MGD DIV EQ INCM COM 154 -26 (14.27) 13,050
ORASURE TECHNOLOGIES INC COM 154 23 17.22 18,584
DELAWARE ENHANCED GBL DIV & IN COM 154 107 229.49 12,000
MASTEC INC COM 153 153 New 5,390
HOME PROPERTIES INC COM 152 15 10.91 2,318
CYPRESS SEMICONDUCTOR CORP COM 152 5 3.33 14,880
SPECIAL OPPORTUNITIES FD INC COM 152 -567 (78.89) 9,027
DEL FRISCOS RESTAURANT GROUP I COM 151 150 13,820 6,960
BARCLAYS BANK PLC ETN DJUBSLVSTK37 151 (0.15) 4,662
SCHWAB STRATEGIC TR US DIVIDEND EQ 151 142 1,623.01 3,894
TATA MTRS LTD SPONSORED ADR 151 -18 (10.87) 3,716
DDR CORP COM 150 2 1.52 8,436
SOUTHERN NATL BANCORP OF VA IN COM 149 New 14,157
PIPER JAFFRAY COS COM 149 3 1.92 2,874
CALPINE CORP COM NEW 149 -6 (3.65) 6,763
KOREA ELECTRIC PWR SPONSORED ADR 149 New 8,000
ENERGY XXI BERMUDA LTD USD UNRS SHS 148 -37 (19.81) 6,985
MORGAN STANLEY ASIA PAC FD INC COM 147 -133 (47.5) 8,626
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 147 -1 (0.65) 6,000
VANGUARD BD INDEX FD INC INTERMED TERM 147 26 21.94 1,734